The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UBS GROUP AG | SHS | H42097107 | 169 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12,896 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,045 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 569 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,412 | 161,507 | SH | SOLE | 161,507 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,846 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13,448 | 245,545 | SH | SOLE | 245,545 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 895 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 339 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 8,816 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,510 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,962 | 148,115 | SH | SOLE | 148,115 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 357 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 1,355 | 208,518 | SH | SOLE | 208,518 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 163 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 547 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 489 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 251 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 822 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 333 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 654 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 275 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 287 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 215 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |